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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 624.00 | 5 082.00 | 542.00 | 5 624.00 |
AT Other tangible assets | 1 361.00 | 1 153.00 | 208.00 | 1 361.00 |
BB Receivables related to investments | 6 450.00 | | 6 450.00 | 6 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 550.00 | 6 235.00 | 8 314.00 | 14 550.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 12 311.00 | | 12 311.00 | 12 311.00 |
CF Cash and cash equivalents | 12 308.00 | | 12 308.00 | 12 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 219.00 | | 70 219.00 | 70 219.00 |
CO Grand total (0 to V) | 84 769.00 | 6 235.00 | 78 534.00 | 84 769.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 874.00 | 137 874.00 | | 137 874.00 |
DH Retained earnings | -138 233.00 | -114 112.00 | | -138 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 350.00 | -24 121.00 | | 50 350.00 |
DL TOTAL (I) | 58 791.00 | 8 441.00 | | 58 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 220.00 | 8 727.00 | | 10 220.00 |
DX Trade payables and related accounts | 1 762.00 | 4 168.00 | | 1 762.00 |
DY Tax and social security liabilities | 7 600.00 | | | 7 600.00 |
DZ Fixed asset liabilities and related accounts | 161.00 | 1 163.00 | | 161.00 |
EC TOTAL (IV) | 19 742.00 | 17 934.00 | | 19 742.00 |
EE Grand total (I to V) | 78 534.00 | 26 375.00 | | 78 534.00 |
EG Accrued income and payables due within one year | 19 742.00 | 17 934.00 | | 19 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 876.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 083.00 | | 90 083.00 | 90 083.00 |
FJ Net sales | 90 083.00 | | 90 083.00 | 90 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 90 336.00 | |
FW Other purchases and external expenses | | | 23 369.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 13 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 38 343.00 | |
GG - OPERATING RESULT (I - II) | | | 51 993.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 417.00 | | |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 336.00 | 13 753.00 | | 90 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 986.00 | 37 875.00 | | 39 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 350.00 | -24 121.00 | | 50 350.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 550.00 | | | 14 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 565.00 | |
I4 DECREASES Grand Total | | | 14 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 985.00 | | | 6 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 565.00 | | | 7 565.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 382.00 | 853.00 | | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 382.00 | 853.00 | | 5 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UL Receivables related to investments | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 45 600.00 | | | 45 600.00 |
VB VAT | 702.00 | | | 702.00 |
VI Group and Associates | 10 220.00 | 10 220.00 | | 10 220.00 |
VM Income taxes | 11 609.00 | | | 11 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 361.00 | 64 361.00 | | 64 361.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 743.00 | 19 743.00 | | 19 743.00 |
